Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
US Foods Holding Corp. (USFD) had Current Ratio of 1.14 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$10.53B |
|
$275.00M |
|
$8.61B |
|
$1.92B |
|
$10.09B |
|
$443.00M |
|
$-74.00M |
|
$369.00M |
|
$369.00M |
|
$275.00M |
|
$275.00M |
|
$275.00M |
|
$275.00M |
|
$443.00M |
|
$561.00M |
|
219.00M |
|
221.00M |
|
$1.26 |
|
$1.24 |
|
| Balance Sheet Financials | |
$4.45B |
|
$2.71B |
|
$9.89B |
|
$14.34B |
|
$3.91B |
|
$5.09B |
|
$6.15B |
|
$10.06B |
|
$4.28B |
|
$-2.27B |
|
$4.28B |
|
216.30M |
|
| Cash Flow Statement Financials | |
$725.00M |
|
$-175.00M |
|
$-535.00M |
|
$41.00M |
|
$56.00M |
|
$15.00M |
|
$54.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.14 |
-- |
|
-- |
|
0.54 |
|
1.26 |
|
18.22% |
|
4.21% |
|
4.21% |
|
-- |
|
3.50% |
|
2.61% |
|
$552.00M |
|
-- |
|
-- |
|
-- |
|
0.73 |
|
5.06 |
|
4.25 |
|
21.18 |
|
6.43% |
|
-12.11% |
|
1.92% |
|
2.94% |
|
$19.78 |
|
$2.50 |
|
$3.28 |
|